ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-21 to 2022-07-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 30,858,645 | 5,298,000 | 2.15 | 0.37 | 2022-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,668,079 | 2,829,659 | 39.38 | 0.20 | 2022-07-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 997,371 | 128,000 | 0.07 | 0.01 | 2022-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,051,340 | 98,000 | 1.12 | 0.01 | 2022-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,011,140 | 48,200 | 6.07 | 0.00 | 2022-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,347,351 | 35,826 | 1.28 | 0.00 | 2022-07-22 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,311,032 | 22,000 | 21.64 | 0.00 | 2022-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,842,000 | 20,000 | 0.27 | 0.00 | 2022-07-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2022-07-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,581,000 | 8,000 | 0.18 | 0.00 | 2022-07-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,573 | 8,000 | 0.05 | 0.00 | 2022-07-22 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,000 | 6,000 | 0.01 | 0.00 | 2022-07-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | 6,000 | 0.03 | 0.00 | 2022-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,000 | 4,000 | 0.34 | 0.00 | 2022-07-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,050 | 2,000 | 0.09 | 0.00 | 2022-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,055 | -327 | 0.00 | -0.00 | 2022-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,539 | -4,000 | 0.15 | -0.00 | 2022-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,621 | -6,000 | 0.05 | -0.00 | 2022-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,927,700 | -10,000 | 0.13 | -0.00 | 2022-07-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,024,473 | -206,000 | 0.49 | -0.01 | 2022-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,191,898 | -435,576 | 0.29 | -0.03 | 2022-07-22 |
| 22 | C00010 | CITIBANK N.A. | 70,999,802 | -734,634 | 4.95 | -0.05 | 2022-07-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,981,945 | -7,127,148 | 13.53 | -0.50 | 2022-07-22 |
| 23 | Total changed named holdings | 1,323,860,614 | 0 | 92.33 | 0.00 | ||
| 177 | Unchanged named holdings | 99,789,183 | 0 | 6.96 | 0.00 | ||
| 200 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,306,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 1,414,399 |
| Turnover | 9,466,298 |
| Average price | 6.693 |
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